$1.6 Billion is the total value of Standard Investments LLC's 159 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $391,440,000 | +6877.5% | 2,000,000 | +6566.7% | 24.52% | +4570.7% |
| AGN | Buy | ALLERGAN INC | $72,681,000 | +110.8% | 429,508 | +54.6% | 4.55% | +41.2% |
| IWM | New | ISHARESput | $57,088,000 | – | 480,500 | +100.0% | 3.58% | – |
| B108PS | Buy | ACTAVIS PLC | $56,936,000 | +40.2% | 255,263 | +29.3% | 3.57% | -6.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $39,060,000 | +72.5% | 413,203 | +81.0% | 2.45% | +15.6% |
| YHOO | Buy | YAHOO INC | $36,537,000 | +106.4% | 1,040,045 | +110.9% | 2.29% | +38.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $36,059,000 | +32.9% | 770,820 | +21.2% | 2.26% | -10.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $33,085,000 | +37.4% | 1,282,380 | +23.3% | 2.07% | -7.9% |
| CNX | New | CONSOL ENERGY INC | $31,364,000 | – | 680,794 | +100.0% | 1.96% | – |
| AAPL | Buy | APPLE INC | $28,595,000 | -34.9% | 307,710 | +276.3% | 1.79% | -56.4% |
| TWC | New | TIME WARNER CABLE INCcall | $27,177,000 | – | 184,500 | +100.0% | 1.70% | – |
| PRGO | Buy | PERRIGO CO PLC | $26,852,000 | +1122.2% | 184,221 | +1196.8% | 1.68% | +720.5% |
| VAL | Buy | VALSPAR CORP | $23,363,000 | +151.2% | 306,644 | +137.8% | 1.46% | +68.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $20,810,000 | – | 165,000 | +100.0% | 1.30% | – |
| OIS | Buy | OIL STS INTL INC | $16,541,000 | -26.0% | 258,091 | +13.9% | 1.04% | -50.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $16,429,000 | +429.6% | 130,267 | +453.6% | 1.03% | +254.8% |
| TWC | Buy | TIME WARNER CABLE INC | $14,163,000 | +88.6% | 96,151 | +75.7% | 0.89% | +26.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $14,150,000 | +13.0% | 504,801 | +7.4% | 0.89% | -24.3% |
| MAS | Buy | MASCO CORP | $12,148,000 | +4223.1% | 547,195 | +4230.1% | 0.76% | +2826.9% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $7,942,000 | +87.2% | 693,003 | +113.0% | 0.50% | +25.4% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,907,000 | – | 427,410 | +100.0% | 0.50% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $6,029,000 | – | 75,343 | +100.0% | 0.38% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $5,728,000 | – | 218,555 | +100.0% | 0.36% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $5,319,000 | +19.8% | 247,387 | +27.3% | 0.33% | -19.8% |
| LO | New | LORILLARD INCcall | $5,304,000 | – | 87,000 | +100.0% | 0.33% | – |
| AT | New | ATLANTIC PWR CORP | $5,122,000 | – | 1,249,341 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN IDEC INCcall | $4,730,000 | – | 15,000 | +100.0% | 0.30% | – |
| NPO | New | ENPRO INDS INC | $4,596,000 | – | 62,815 | +100.0% | 0.29% | – |
| TPH | New | TRI POINTE HOMES INC | $4,577,000 | – | 291,174 | +100.0% | 0.29% | – |
| TIME | New | TIME INC NEW | $4,460,000 | – | 184,165 | +100.0% | 0.28% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $4,455,000 | – | 136,337 | +100.0% | 0.28% | – |
| TCO | New | TAUBMAN CTRS INC | $4,400,000 | – | 58,046 | +100.0% | 0.28% | – |
| SHPG | New | SHIRE PLCcall | $4,357,000 | – | 18,500 | +100.0% | 0.27% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,233,000 | – | 17,976 | +100.0% | 0.26% | – |
| MW | Buy | MENS WEARHOUSE INC | $3,856,000 | +29.2% | 69,098 | +13.4% | 0.24% | -13.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,655,000 | – | 321,714 | +100.0% | 0.23% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $3,616,000 | +0.1% | 333,247 | +14.9% | 0.23% | -32.8% |
| PFE | Buy | PFIZER INC | $3,606,000 | +36.2% | 121,500 | +47.4% | 0.23% | -8.9% |
| CXP | New | COLUMBIA PPTY TR INC | $3,503,000 | – | 134,684 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INCcl a | $3,392,000 | – | 90,370 | +100.0% | 0.21% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,360,000 | – | 102,142 | +100.0% | 0.21% | – |
| HNR | New | HARVEST NATURAL RESOURCES INcall | $3,343,000 | – | 670,000 | +100.0% | 0.21% | – |
| EXPR | New | EXPRESS INC | $3,098,000 | – | 181,888 | +100.0% | 0.19% | – |
| BEAV | New | B/E AEROSPACE INC | $3,014,000 | – | 32,589 | +100.0% | 0.19% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,001,000 | – | 188,623 | +100.0% | 0.19% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,998,000 | – | 396,575 | +100.0% | 0.19% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,951,000 | +305.4% | 15,622 | +324.5% | 0.18% | +172.1% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,758,000 | – | 95,010 | +100.0% | 0.17% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $2,714,000 | – | 22,000 | +100.0% | 0.17% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,650,000 | – | 59,880 | +100.0% | 0.17% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,619,000 | +18.2% | 35,534 | +13.4% | 0.16% | -20.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,607,000 | +50.3% | 24,692 | +50.3% | 0.16% | +0.6% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $2,560,000 | – | 35,214 | +100.0% | 0.16% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $2,530,000 | – | 2,948,438 | +100.0% | 0.16% | – |
| IYR | New | ISHARESput | $2,513,000 | – | 35,000 | +100.0% | 0.16% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,499,000 | +75.6% | 89,968 | +65.2% | 0.16% | +18.0% |
| OI | Buy | OWENS ILL INC | $2,485,000 | +16.4% | 71,746 | +13.7% | 0.16% | -22.0% |
| AKS | Buy | AK STL HLDG CORP | $2,427,000 | +37.4% | 304,956 | +24.6% | 0.15% | -7.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,376,000 | – | 82,770 | +100.0% | 0.15% | – |
| SINA | New | SINA CORPord | $2,334,000 | – | 46,898 | +100.0% | 0.15% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,279,000 | – | 120,960 | +100.0% | 0.14% | – |
| TEX | Buy | TEREX CORP NEW | $2,250,000 | +193.7% | 54,736 | +216.6% | 0.14% | +95.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,236,000 | +21.3% | 69,149 | +25.5% | 0.14% | -18.6% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $2,167,000 | +16.6% | 77,350 | +11.6% | 0.14% | -21.8% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,174,000 | – | 109,412 | +100.0% | 0.14% | – |
| PX | Buy | PRAXAIR INC | $2,122,000 | +76.7% | 15,972 | +74.2% | 0.13% | +18.8% |
| RCAPQ | New | RCS CAP CORP | $2,100,000 | – | 98,935 | +100.0% | 0.13% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,044,000 | – | 25,295 | +100.0% | 0.13% | – |
| RPM | Buy | RPM INTL INC | $2,019,000 | +115.2% | 43,715 | +95.1% | 0.13% | +43.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,002,000 | – | 18,755 | +100.0% | 0.12% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,938,000 | +112.5% | 146,501 | +102.8% | 0.12% | +42.4% |
| EMN | New | EASTMAN CHEM CO | $1,827,000 | – | 20,913 | +100.0% | 0.11% | – |
| GSAT | New | GLOBALSTAR INC | $1,802,000 | – | 424,102 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN IDEC INC | $1,777,000 | – | 5,637 | +100.0% | 0.11% | – |
| PPS | New | POST PPTYS INC | $1,751,000 | – | 32,747 | +100.0% | 0.11% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,726,000 | – | 20,676 | +100.0% | 0.11% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,672,000 | – | 100,592 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTL PLC | $1,641,000 | – | 23,436 | +100.0% | 0.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,644,000 | +29.2% | 10,378 | +0.5% | 0.10% | -13.4% |
| FMC | New | F M C CORP | $1,517,000 | – | 21,310 | +100.0% | 0.10% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,520,000 | – | 175,510 | +100.0% | 0.10% | – |
| LO | New | LORILLARD INC | $1,494,000 | – | 24,498 | +100.0% | 0.09% | – |
| HCP | New | HCP INC | $1,489,000 | – | 35,989 | +100.0% | 0.09% | – |
| AXLL | New | AXIALL CORP | $1,398,000 | – | 29,580 | +100.0% | 0.09% | – |
| GVA | New | GRANITE CONSTR INC | $1,352,000 | – | 37,581 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $1,285,000 | – | 17,969 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP L P | $1,256,000 | – | 36,988 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $1,258,000 | – | 12,612 | +100.0% | 0.08% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,235,000 | +49.3% | 80,358 | +67.2% | 0.08% | 0.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,202,000 | – | 161,499 | +100.0% | 0.08% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,112,000 | – | 60,000 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $1,065,000 | – | 7,700 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $1,051,000 | – | 7,548 | +100.0% | 0.07% | – |
| OIBRC | New | OI S.A.sponsored adr | $1,001,000 | – | 1,035,291 | +100.0% | 0.06% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,007,000 | +11.9% | 10,680 | +5.2% | 0.06% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $973,000 | +12.0% | 7,562 | +3.5% | 0.06% | -24.7% |
| PSA | New | PUBLIC STORAGE | $922,000 | – | 5,383 | +100.0% | 0.06% | – |
| HSP | New | HOSPIRA INCcall | $899,000 | – | 17,500 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $846,000 | – | 11,887 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP | $809,000 | – | 112,867 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $789,000 | – | 7,261 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $762,000 | – | 27,488 | +100.0% | 0.05% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $761,000 | – | 43,732 | +100.0% | 0.05% | – |
| VNTV | New | VANTIV INCcl a | $758,000 | – | 22,545 | +100.0% | 0.05% | – |
| CTRL | Buy | CONTROL4 CORP | $741,000 | +6.2% | 37,889 | +15.2% | 0.05% | -29.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $680,000 | – | 23,455 | +100.0% | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES INC | $663,000 | – | 19,011 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $676,000 | – | 23,399 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $670,000 | – | 18,441 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $655,000 | – | 20,445 | +100.0% | 0.04% | – |
| ORM | New | OWENS RLTY MTG INC | $546,000 | – | 28,048 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $401,000 | – | 2,855 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $340,000 | – | 1,336 | +100.0% | 0.02% | – |
| KOPN | Buy | KOPIN CORP | $321,000 | +35.4% | 98,443 | +57.0% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 33 | Q3 2023 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
| VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
| DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
| AMAZON COM INC | 13 | Q3 2023 | 17.5% |
| BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
| GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
| Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
| W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
| RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
| MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
| COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
| Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-09-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Standard Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.